NASDAQ: MSTRStrategy Inc Stock
$160.38-7.12 (-4.25%)
Updated Dec 17, 2025
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Why Price MovedMSTR Price
$160.38
Fair Value Price
-$50.81
Market Cap
$46.09B
52 Week Low
$155.61
52 Week High
$457.22
P/E
6.24x
P/B
0.88x
P/S
192.93x
PEG
0.37x
Dividend Yield
N/A
Revenue
$474.94M
Earnings
$7.92B
Gross Margin
70.1%
Operating Margin
2,311.49%
Profit Margin
1,625%
Debt to Equity
0.3
Operating Cash Flow
-$63M
Beta
2.64
Next Earnings
Feb 3, 2026
Ex-Dividend
N/A
Next Dividend
N/A
MSTR Overview
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MSTR's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: App
Industry Rating
B
MSTR
Ranked#167 of 182
Ranked#167 of 182
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $66.82 | A | |
| $2.15 | A | |
| $4.25 | A |
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MSTR News
Overview
Due Diligence Score
–
Industry Average (26)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MSTR scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MSTR ($160.38) is overvalued by 415.66% relative to our estimate of its Fair Value price of -$50.81 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
MSTR ($160.38) is not significantly undervalued (415.66%) relative to our estimate of its Fair Value price of -$50.81 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MSTR ($160.38) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more MSTR due diligence checks available for Premium users.
Valuation
MSTR fair value
Fair Value of MSTR stock based on Discounted Cash Flow (DCF)
Price
$160.38
Fair Value
-$50.81
Undervalued by
415.66%
MSTR ($160.38) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MSTR ($160.38) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MSTR ($160.38) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
MSTR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6.24x
Industry
2.43x
Market
43.93x
MSTR is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MSTR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MSTR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.88x
Industry
0.01x
MSTR is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MSTR price to earnings growth (PEG)
For valuing profitable companies with growth potential
MSTR is good value based... subscribe to Premium to read more.
PEG Value Valuation
MSTR's financial health
Profit margin
Revenue
$128.7M
Net Income
$2.8B
Profit Margin
2,055.4%
MSTR's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
MSTR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$73.6B
Liabilities
$15.5B
Debt to equity
0.3
MSTR's short-term liabilities ($324.09M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MSTR's long-term liabilities ($15.18B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MSTR's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MSTR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$8.3M
Investing
-$5.0B
Financing
$5.0B
MSTR's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
MSTR vs App Stocks
Strategy Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.